01/14/2013

08:57:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAMS, DEAN	AM-4377	3	46.99	221379905	**********0066	01/15/2013
ASHTON, PIPER	AM-5080	3	40.00	021303618	******2785	01/15/2013
AUGUSTINE, AUBRIE	AM-5208	3	40.00	021303618	******7866	01/15/2013
BATES, CHRISTINE	AM-4248	3	46.99	021303618	****8263	01/15/2013
CAMPAGNA, RICHARD	AM-5031	3	33.00	021303618	******7692	01/15/2013
CLARK, JEFF	AM-4208	3	40.00	021303618	******1902	01/15/2013
COREY, JOSEPH	AM-3802	3	41.99	021303618	****6286	01/15/2013
DORSEY, MAGGIE	AM-5092	3	39.99	221373707	**********3325	01/15/2013
FATHALLA, VICKIE	AM-5262	3	40.00	022000046	*****6461	01/15/2013
FORD, DEBRA	AM-1993	3	46.99	221379905	**********0018	01/15/2013
FOSTER, CHARLEAN	AM-1270	3	40.00	221373707	**********5367	01/15/2013
FOX, TERRI	AM-1579	3	40.00	021303618	******3006	01/15/2013
FRANKLIN, PAMELA	AM-2503	3	40.00	021303618	****6768	01/15/2013
FULLER, GREGORY	AM-2203	3	46.99	021303618	****5096	01/15/2013
GOULD, CYNDI	AM-2180	3	40.00	021303618	******9013	01/15/2013
GRANZ, JUINE	AM-5043	3	33.00	021307559	**7729	01/15/2013
HURD, NATE	AM-2078	3	46.99	221379905	**********0053	01/15/2013
JOHNSON, SHERRY	AM-4000	3	40.00	021305577	******0511	01/15/2013
KERNS, BARBARA	AM-1431	3	40.00	221379905	**********0008	01/15/2013
LAMB, DIANE	AM-3593	3	40.00	221379905	**********2547	01/15/2013
LEIGH, KEITH	AM-3061	3	40.00	021303618	****4795	01/15/2013
LINDENTHALER, PATTIE	AM-5328	3	34.99	221373707	**********5119	01/15/2013
LOIACONO, CHAD	AM-2347	3	40.00	221380761	**********2183	01/15/2013
MANWARREN, CHRIS	AM-5217	3	46.99	022000046	*****9481	01/15/2013
METZGER, TAMIRA	AM-4074	3	79.98	221379905	****4000	01/15/2013
MEYERS, MICHAEL	AM-3842	3	38.50	022000046	*****3211	01/15/2013
PARKER, KAITLYN	AM-3895	3	40.00	221379905	******0779	01/15/2013
STAGNARO, MELISSA	AM-2875	3	40.00	221379905	**********3049	01/15/2013
THOMAS, DAWN	AM-4251	3	40.00	021303618	****2106	01/15/2013
THOMAS, NANCY	AM-1610	3	46.99	221379905	**********0024	01/15/2013
WILEY, GEORGE	AM-1439	3	38.50	021307559	******1038	01/15/2013
	Count:  31	Total:	1308.88

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0